NAV2024-04-25 Chg.+0.4100 Type of yield Investment Focus Investment company
122.9600EUR +0.33% reinvestment Equity KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-12-15 Prospectus 2023 German 2,796.19 KB
2023-11-30 Semi-annual report 2023 German 879.51 KB
2023-07-03 PRIIP Key Information Document 2023 German 110.46 KB
2023-05-31 Account statment 2023 German 1,871.22 KB
2022-06-01 Key Investor Information 2022 German 122.42 KB